eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Thanjavur,Block Panchayat & Equivalent:-Budalur,Village Panchayat & Equivalent:-Achampatti
Opening Balance 62,40,722.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,85,637.00 0.00 0.00 1,62,301.00 0.00
May, 2021 74,776.00 0.00 0.00 1,87,283.00 0.00
June, 2021 3,46,548.00 0.00 0.00 3,39,510.80 0.00
July, 2021 5,10,550.00 0.00 0.00 10,28,856.00 0.00
August, 2021 6,79,064.00 0.00 0.00 3,45,242.00 0.00
September, 2021 4,85,705.00 0.00 0.00 25,066.10 0.00
October, 2021 3,06,924.00 0.00 0.00 12,87,373.70 0.00
November, 2021 1,16,309.00 0.00 0.00 1,02,713.00 0.00
December, 2021 10,800.00 0.00 0.00 2,05,324.80 0.00
Januaury, 2022 4,39,918.00 0.00 0.00 1,54,788.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 11,12,310.37 0.00 0.00 0.00 0.00
Total 44,68,541.37 0.00 0.00 38,38,458.40 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre